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MCA

Mendon Capital Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$104M
Cap. Flow
-$90.1M
Cap. Flow %
-45.03%
Top 10 Hldgs %
36.83%
Holding
115
New
15
Increased
13
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$5.1M
2
HTB
HomeTrust Bancshares
HTB
+$4.66M
3
BANC icon
Banc of California
BANC
+$2.14M
4
USB icon
US Bancorp
USB
+$2.09M
5
SHBI icon
Shore Bancshares
SHBI
+$2.03M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$14.3M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$9.04M
3
SCHW
Charles Schwab
SCHW
+$6.56M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.02M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 67.92%
2 Miscellaneous 28.27%
3 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1
HomeTrust Bancshares
HTB
$776M
$11.6M 5.78%
733,321
+301,331
+70% +$4.66M
CNOB
2
DELISTED
CONNECTONE BANCORP INC
CNOB
$10.2M 5.1%
204,532
-5,443
-3% -$264K
MTB icon
3
M&T Bank
MTB
$34.3B
$9.92M 4.96%
80,000
– –
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$9.77M 4.88%
518,450
-186,592
-26% -$3.59M
SSB icon
5
SouthState Bank Corp
SSB
$10.3B
$6.71M 3.35%
110,000
-40,000
-27% -$2.37M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$5.53M 2.76%
500,000
-1,345,476
-73% -$14.3M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5.33M 2.66%
490,109
-223,950
-31% -$2.38M
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$4.95M 2.47%
+170,380
New +$5.1M
BANC icon
9
Banc of California
BANC
$2.95B
$4.91M 2.45%
450,000
+187,849
+72% +$2.14M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.83M 2.41%
285,817
-304,443
-52% -$5.02M
RC
11
Ready Capital
RC
$302M
$4.82M 2.41%
290,000
-50,000
-15% -$823K
BNCN
12
DELISTED
BNC Bancorp
BNCN
$4.03M 2.01%
236,116
+16,253
+7% +$276K
ASBB
13
DELISTED
ASB Bancorp Inc
ASBB
$4.03M 2.01%
191,957
-155,301
-45% -$2.96M
WFC icon
14
PUT
Wells Fargo
WFC
$262B
$3.94M 1.97%
75,000
-25,000
-25% -$1.26M
VSB
15
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$3.79M 1.89%
636,713
-168,440
-21% -$1.03M
ABCB icon
16
Ameris Bancorp
ABCB
$5.74B
$3.45M 1.72%
160,000
+20,000
+14% +$432K
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.29M 1.65%
122,337
+50,000
+69% +$1.31M
NTRS icon
18
PUT
Northern Trust
NTRS
$34.2B
$3.21M 1.6%
+50,000
New +$3.08M
BAC icon
19
Bank of America
BAC
$436B
$3.08M 1.54%
200,600
+50,000
+33% +$777K
STBZ
20
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.05M 1.52%
180,180
+80,180
+80% +$1.34M
ALL icon
21
PUT
Allstate
ALL
$65.9B
$2.94M 1.47%
+50,000
New +$2.88M
LION
22
DELISTED
Fidelity Southern Corporation
LION
$2.94M 1.47%
225,980
+85,520
+61% +$1.15M
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.91M 1.45%
716,713
-563,728
-44% -$2.34M
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.84M 1.42%
254,010
-62,333
-20% -$676K
BNY
25
PUT
Bank of New York Mellon
BNY
$110B
$2.81M 1.4%
75,000
-225,000
-75% -$7.78M
1
2 3 4 5

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Mendon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mendon Capital Advisors held 115 positions worth $200M, down 34% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mendon Capital Advisors withdrew a net $90.1M in Q2 2014, closing 28 positions and reducing 52 holdings. Its most notable exit was Charles Schwab, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Mendon Capital Advisors opened a new position in Opus Bank Common Stock worth $4.95M.

  • Mendon Capital Advisors's largest Q2 2014 buy was Opus Bank Common Stock: 170,380 shares worth $4.95M.
  • Mendon Capital Advisors added most to HomeTrust Bancshares in Q2 2014, an estimated $4.66M increase.
  • Mendon Capital Advisors's biggest Q2 2014 reduction was Investors Bancorp, Inc., cutting an estimated $14.3M.
  • Mendon Capital Advisors fully exited Charles Schwab in Q2 2014, selling an estimated $6.56M.
  • Mendon Capital Advisors's ten largest holdings make up 37% of its $200M portfolio in Q2 2014.
  • Mendon Capital Advisors opened 15 new positions and closed 28 in Q2 2014.
  • Mendon Capital Advisors's portfolio value fell 34% quarter-over-quarter to $200M.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.